Lynddahl Telecom A/S — Credit Rating and Financial Key Figures

CVR number: 41175982
Ørstedsvej 40, 6760 Ribe

Credit rating

Company information

Official name
Lynddahl Telecom A/S
Personnel
62 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Lynddahl Telecom A/S

Lynddahl Telecom A/S (CVR number: 41175982K) is a company from ESBJERG. The company recorded a gross profit of 57.3 mDKK in 2024. The operating profit was 21.3 mDKK, while net earnings were -8692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lynddahl Telecom A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit57 338.31
EBIT21 312.94
Net earnings-8 692.82
Shareholders equity total6 744.29
Balance sheet total (assets)241 315.19
Net debt168 026.48
Profitability
EBIT-%
ROA9.1 %
ROE-128.9 %
ROI9.8 %
Economic value added (EVA)24 711.13
Solvency
Equity ratio2.8 %
Gearing2621.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents8 797.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.79%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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